Northern Trust Portfolio holdings
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$335M |
| 2 |
Amazon
AMZN
|
+$287M |
| 3 |
Otis Worldwide
OTIS
|
+$260M |
| 4 |
Alibaba
BABA
|
+$245M |
| 5 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$237M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$720M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$365M |
| 3 |
RTN
Raytheon Company
RTN
|
+$357M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$212M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$162M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.87% |
| 2 | Healthcare | 13.57% |
| 3 | Financials | 12.24% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDP
1826
DELISTED
Meredith Corporation
MDP
| $15.2M | ﹤0.01% |
1,046,240
-69,294
| -6% | -$1.01M |
|
1827
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
| $15.2M | ﹤0.01% |
606,443
+489,903
| +420% | +$11.3M |
|
1828
Alkermes
ALKS
$8.33B
| $15.2M | ﹤0.01% |
782,442
-18,806
| -2% | -$305K |
|
|
FSP
1829
Franklin Street Properties
FSP
$48.1M
| $15.2M | ﹤0.01% |
2,981,153
+335,742
| +13% | +$1.78M |
|
|
CVA
1830
DELISTED
Covanta Holding Corporation
CVA
| $15.2M | ﹤0.01% |
1,580,286
+36,310
| +2% | +$310K |
|
|
ZUO
1831
DELISTED
Zuora, Inc.
ZUO
| $15.1M | ﹤0.01% |
1,185,663
+146,441
| +14% | +$1.63M |
|
|
NSTG
1832
DELISTED
NanoString Technologies, Inc.
NSTG
| $15.1M | ﹤0.01% |
514,552
+60,160
| +13% | +$1.79M |
|
1833
Super Micro Computer
SMCI
$20.5B
| $15.1M | ﹤0.01% |
5,312,740
+4,561,630
| +607% | +$11.5M |
|
|
MOMO
1834
Hello Group
MOMO
$879M
| $15.1M | ﹤0.01% |
861,504
-53,359
| -6% | -$1.12M |
|
1835
DHT Holdings
DHT
$2.98B
| $15.1M | ﹤0.01% |
2,933,797
+13,430
| +0.5% | +$85.6K |
|
1836
Cerus
CERS
$433M
| $15M | ﹤0.01% |
2,267,193
+298,601
| +15% | +$1.71M |
|
1837
Compañía de Minas Buenaventura
BVN
$7.74B
| $14.9M | ﹤0.01% |
1,633,780
+13,720
| +0.8% | +$111K |
|
1838
Smith & Wesson
SWBI
$660M
| $14.9M | ﹤0.01% |
899,885
+26,944
| +3% | +$250K |
|
1839
News Corp Class B
NWS
$17.2B
| $14.9M | ﹤0.01% |
1,242,736
+7,686
| +0.6% | +$83.2K |
|
|
LVGO
1840
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $14.8M | ﹤0.01% |
197,243
-339,537
| -63% | -$17.8M |
|
1841
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $14.8M | ﹤0.01% |
525,172
-2,936
| -0.6% | -$84.7K |
|
|
GWB
1842
DELISTED
Great Western Bancorp, Inc.
GWB
| $14.8M | ﹤0.01% |
1,076,376
-367,498
| -25% | -$5.83M |
|
1843
Safety Insurance
SAFT
$1.51B
| $14.8M | ﹤0.01% |
194,144
-4,958
| -2% | -$388K |
|
|
LBAI
1844
DELISTED
Lakeland Bancorp Inc
LBAI
| $14.8M | ﹤0.01% |
1,291,764
+33
| +0% | +$355 |
|
|
AGR
1845
DELISTED
Avangrid, Inc.
AGR
| $14.8M | ﹤0.01% |
351,495
-20,742
| -6% | -$890K |
|
1846
Primoris Services
PRIM
$4.77B
| $14.7M | ﹤0.01% |
830,210
+215,758
| +35% | +$3.4M |
|
|
ADAM
1847
Adamas Trust
ADAM
$848M
| $14.7M | ﹤0.01% |
1,411,532
+73,337
| +5% | +$643K |
|
1848
ORIX
IX
$43.7B
| $14.7M | ﹤0.01% |
1,195,580
-183,995
| -13% | -$2.26M |
|
1849
Greif
GEF
$4.93B
| $14.7M | ﹤0.01% |
427,380
-3,274
| -0.8% | -$108K |
|
|
GRA
1850
DELISTED
W.R. Grace & Co.
GRA
| $14.7M | ﹤0.01% |
288,907
-12,492
| -4% | -$592K |
|
Similar funds
Northern Trust's Q2 2020 Portfolio in Review
As of Q2 2020, Northern Trust held 4,386 positions worth $422B, up 21% from $348B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Northern Trust's Q2 2020 filing shows 169 new, 2,281 increased, 1,710 reduced and 126 closed positions. Its largest new stake was Otis Worldwide: 5,015,118 shares worth $285M. The largest sale was Allergan plc, an estimated $720M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- Northern Trust's largest Q2 2020 buy was Otis Worldwide: 5,015,118 shares worth $285M.
- Northern Trust added most to AbbVie in Q2 2020, an estimated $335M increase.
- Northern Trust's biggest Q2 2020 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $365M.
- Northern Trust fully exited Allergan plc in Q2 2020, selling an estimated $720M.
- Northern Trust's ten largest holdings make up 21% of its $422B portfolio in Q2 2020.
- Northern Trust opened 169 new positions and closed 126 in Q2 2020.
- Northern Trust's portfolio value rose 21% quarter-over-quarter to $422B.
Based on Northern Trust's 13F filing for Q2 2020, filed 14 Aug 2020.